Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$133M
3
+$124M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$83.8M

Top Sells

1
+$79.7M
2
+$62.6M
3
+$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.4M 0.05%
213,234
+38,899
152
$39.4M 0.05%
431,556
+66,111
153
$39.1M 0.05%
540,521
-6,417
154
$38.5M 0.05%
241,352
-1,899
155
$38.5M 0.05%
184,765
+85,937
156
$38.4M 0.05%
319,646
+89,633
157
$38.2M 0.05%
183,935
+14,679
158
$37.9M 0.05%
391,230
+22,589
159
$37.1M 0.05%
85,229
+23,785
160
$37.1M 0.05%
237,717
+15,180
161
$36.2M 0.05%
2,913,361
+909,289
162
$35.8M 0.05%
628,184
-6,598
163
$35.7M 0.05%
940,906
+29,800
164
$35.5M 0.05%
333,925
+27,036
165
$35.3M 0.05%
2,123,952
+630
166
$35M 0.05%
383,221
-21,073
167
$34.4M 0.05%
497,400
+28,682
168
$34.1M 0.05%
243,112
+17,539
169
$33.7M 0.05%
802,820
+330,372
170
$33.4M 0.04%
488,728
+23,319
171
$33.2M 0.04%
1,025,861
+222,348
172
$33.2M 0.04%
479,584
+3,404
173
$32.9M 0.04%
805,404
+127,210
174
$32.9M 0.04%
144,816
+9,297
175
$32.7M 0.04%
652,476
+2,981
5 6
7
8 9